Laird Superfood Number Of Shares Shorted vs. Gross Profit

LSF Stock  USD 6.25  0.25  4.17%   
Based on the measurements of profitability obtained from Laird Superfood's financial statements, Laird Superfood may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Laird Superfood's ability to earn profits and add value for shareholders. The Laird Superfood's current Price To Sales Ratio is estimated to increase to 12.73. The Laird Superfood's current Days Sales Outstanding is estimated to increase to 63.97. At this time, Laird Superfood's Total Other Income Expense Net is most likely to increase significantly in the upcoming years. The Laird Superfood's current Change To Netincome is estimated to increase to about 24.8 M, while Net Loss is projected to decrease to (24.4 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.761.6747
Sufficiently Up
Slightly volatile
For Laird Superfood profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Laird Superfood to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Laird Superfood utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Laird Superfood's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Laird Superfood over time as well as its relative position and ranking within its peers.
  

Laird Superfood's Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
For more detail on how to invest in Laird Stock please use our How to Invest in Laird Superfood guide.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Laird Superfood. If investors know Laird will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Laird Superfood listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.12)
Revenue Per Share
4.353
Quarterly Revenue Growth
0.261
Return On Assets
(0.07)
Return On Equity
(0.14)
The market value of Laird Superfood is measured differently than its book value, which is the value of Laird that is recorded on the company's balance sheet. Investors also form their own opinion of Laird Superfood's value that differs from its market value or its book value, called intrinsic value, which is Laird Superfood's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Laird Superfood's market value can be influenced by many factors that don't directly affect Laird Superfood's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Laird Superfood's value and its price as these two are different measures arrived at by different means. Investors typically determine if Laird Superfood is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Laird Superfood's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Laird Superfood Gross Profit vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Laird Superfood's current stock value. Our valuation model uses many indicators to compare Laird Superfood value to that of its competitors to determine the firm's financial worth.
Laird Superfood is rated below average in number of shares shorted category among its peers. It is currently regarded as number one stock in gross profit category among its peers fabricating about  436.57  of Gross Profit per Number Of Shares Shorted. At this time, Laird Superfood's Gross Profit is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Laird Superfood by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Laird Gross Profit vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Laird Superfood

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
40.52 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Laird Superfood

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
17.69 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Laird Gross Profit Comparison

Laird Superfood is currently under evaluation in gross profit category among its peers.

Laird Superfood Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Laird Superfood, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Laird Superfood will eventually generate negative long term returns. The profitability progress is the general direction of Laird Superfood's change in net profit over the period of time. It can combine multiple indicators of Laird Superfood, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Interest Income56 K75.4 K
Interest Income43.8 K68.3 K
Operating Income-9.3 M-9.8 M
Net Loss-23.3 M-24.4 M
Income Before Tax-1.8 M-1.8 M
Total Other Income Expense Net7.5 M7.9 M
Net Loss-36.3 M-34.5 M
Net Loss-1.8 M-1.9 M
Income Tax Expense-60.3 K-57.3 K
Non Operating Income Net Other71 K63.1 K
Change To Netincome23.7 M24.8 M
Net Loss(0.18)(0.19)
Income Quality(0.48)(0.45)
Net Income Per E B T 1.03  0.81 

Laird Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Laird Superfood. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Laird Superfood position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Laird Superfood's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Laird Superfood without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Laird Superfood position

In addition to having Laird Superfood in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Services Theme
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
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When determining whether Laird Superfood is a strong investment it is important to analyze Laird Superfood's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Laird Superfood's future performance. For an informed investment choice regarding Laird Stock, refer to the following important reports:
Check out Correlation Analysis.
For more detail on how to invest in Laird Stock please use our How to Invest in Laird Superfood guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
To fully project Laird Superfood's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Laird Superfood at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Laird Superfood's income statement, its balance sheet, and the statement of cash flows.
Potential Laird Superfood investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Laird Superfood investors may work on each financial statement separately, they are all related. The changes in Laird Superfood's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Laird Superfood's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.